Active

KAŠP s.r.o.

Company financial profile・Company ID 48299961・Jesenského 2553, 06901 Snina・Founded 2015

Financial report Financial statements

Turnover 2025

6,268 €

+37 %

Company ID: 48299961
Tax ID: 2120126723
VAT ID: SK2120126723, under §4, registered since Wednesday, August 1, 2018

Registered office: KAŠP s.r.o.Jesenského 2553 06901 Snina
Established: Tuesday, September 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31927/P

Profit 2025

−3,180 €

+6.6 %

Assets

2,119 €

−37 %

Equity

−2,200 €

−324 %

Debt ratio

203.8 %

+133 pp

Gross margin

42.5 %

+21 pp

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Andromia score

—

Profit

+6.6 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.7 %

+24 pp

Profit / revenue

ROA

-150.1 %

−49 pp

Return on assets

ROE

144.5 %

+492 pp

Return on equity

Current ratio

0.50

−67 %

Current assets / current liabilities

Earnings before tax

−2,840 €

+7.3 %

Profit + income tax

Effective tax

-12.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−2,154 €

−292 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,148 €	8,769 €	4,571 €	6,267 €
Value added	3,043 €	3,945 €	996 €	2,664 €
Operating revenue	7,148 €	8,770 €	4,571 €	6,268 €
Profit after tax	−1,270 €	−918 €	−3,404 €	−3,180 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,119 €

Liabilities and equity

Equity−2,200 €
Liabilities4,319 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,947 €	5,073 €	3,374 €	2,119 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,947 €	5,073 €	3,374 €	2,119 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,210 €	835 €	863 €	513 €
Financial accounts	5,737 €	4,238 €	2,511 €	1,606 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,947 €	5,073 €	3,374 €	2,119 €
Equity	5,317 €	4,399 €	980 €	−2,200 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,587 €	317 €	−616 €	−4,020 €
Profit/loss for the accounting period after tax	−1,270 €	−918 €	−3,404 €	−3,180 €
Liabilities	1,630 €	674 €	2,394 €	4,319 €
Non-current liabilities	0 €	0 €	141 €	46 €
Current liabilities	1,462 €	674 €	2,253 €	4,273 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	168 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period38.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, September 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2015
Čistiace a upratovacie službyValid from Tuesday, September 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2015
Počítačové službyValid from Tuesday, September 15, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 15, 2015
Prenájom hnuteľných vecíValid from Tuesday, September 15, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Holota
Konateľfrom Tuesday, September 15, 2015
Address Jesenského 2553, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Štefan Holota
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Jesenského 2553, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan HolotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Thursday, October 20, 2022
Address Jesenského 2553, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31927/P
Main activity: Výroba kožených a kožušinových odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAŠP s.r.o.

Registered office

KAŠP s.r.o.

Jesenského 2553, 06901 Snina

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KAŠP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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